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Groww Dynamic Bond Direct Growth
INF666M01EK5
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
8
0
Other Holding
4
0
Total Holding
12
0
Equity Holdings
0
Bond Holdings
8
Other Holdings
4
Total Holdings
12
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
81
Reported Turnover %
Reported Turnover %
206.72
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
23
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
51.86
314,008,030
INR
Indian Rupee
26.25
% Decrease
Apr 22, 2064
7.34
Government
6.33% Gsec Mat - 05/05/2035
8.33
50,414,050
INR
Indian Rupee
100.00
% Increase
May 05, 2035
6.33
Government
Power Finance Corporation Limited
8.26
50,007,450
INR
Indian Rupee
100.00
% Increase
Jul 15, 2030
6.64
Corporate
07.63 MH Sdl 2030
3.49
21,126,700
INR
Indian Rupee
0.00
May 11, 2030
7.63
Government
LIC Housing Finance Ltd
3.38
20,467,420
INR
Indian Rupee
0.00
Aug 11, 2028
7.77
Corporate
06.70 GJ Sdl 2030
3.36
20,375,300
INR
Indian Rupee
0.00
Sep 23, 2030
6.70
Government
LIC Housing Finance Ltd
3.30
19,991,760
INR
Indian Rupee
0.00
Jun 20, 2025
6.25
Cash & Equivalents
Sundaram Finance Limited
1.32
8,013,656
INR
Indian Rupee
100.00
% Increase
May 16, 2028
7.18
Corporate
7.38% Govt Stock 2027
0.85
5,159,690
INR
Indian Rupee
0.00
Jun 20, 2027
7.38
Government
HDFC Bank Limited
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivable/Payable
10.04
60,799,032
—
—
—
—
—
—
—
Ccil
5.55
33,594,592
—
—
—
—
—
—
—
SBI FUNDS MANAGEMENT PVT LMTD
0.26
1,559,269
—
—
—
—
—
—
—
Axis Bank Limited
—
0
—
—
—
—
—
—
—
National Bank For Agriculture And Rural Development (10/06/2025) **
—
0
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 12 largest holdings are available for display across Equity, Bond and Other.
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